INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

FCA CORP /TX's Holding History (CIK: 0001166402)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,266 Value ($000) $968 Avg Close Range
Q3 2025
Shares 25,373 Value ($000) $1,131 Avg Close Range
Q2 2025
Shares 23,647 Value ($000) $964 Avg Close Range
Q1 2025
Shares 23,579 Value ($000) $806 Avg Close Range
Q4 2024
Shares 24,441 Value ($000) $915 Avg Close Range
Q3 2024
Shares 24,030 Value ($000) $906 Avg Close Range
Q2 2024
Shares 23,030 Value ($000) $844 Avg Close Range
Q1 2024
Shares 22,653 Value ($000) $797 Avg Close Range